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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.92M
Cap. Flow
+$5.52M
Cap. Flow %
5.6%
Top 10 Hldgs %
64.84%
Holding
183
New
9
Increased
24
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$938K
5
LRCX icon
Lam Research
LRCX
+$770K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
BIDU icon
Baidu
BIDU
+$921K
3
JD icon
JD.com
JD
+$656K
4
WBD icon
Warner Bros
WBD
+$381K
5
GD icon
General Dynamics
GD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.44%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$8.67B
$6K 0.01%
500
– –
ORA icon
127
Ormat Technologies
ORA
$6.02B
$6K 0.01%
106
– –
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5K 0.01%
200
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.7B
$5K 0.01%
203
– –
HXL icon
130
Hexcel
HXL
$7.8B
$5K 0.01%
75
– –
L icon
131
Loews
L
$24.1B
$5K 0.01%
100
– –
LNG icon
132
Cheniere Energy
LNG
$55B
$5K 0.01%
75
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5K 0.01%
17
– –
NEPT
134
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K 0.01%
1
– –
ASIX icon
135
AdvanSix
ASIX
$541M
$4K ﹤0.01%
100
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4K ﹤0.01%
55
– –
IEP icon
137
Icahn Enterprises
IEP
$5.26B
$4K ﹤0.01%
51
+1
+2% +$67
BND icon
138
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
35
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3K ﹤0.01%
101
– –
ICLR icon
140
Icon
ICLR
$12.7B
$3K ﹤0.01%
21
– –
LYV icon
141
Live Nation Entertainment
LYV
$40.7B
$3K ﹤0.01%
58
– –
PBA icon
142
Pembina Pipeline
PBA
$28.6B
$3K ﹤0.01%
100
– –
CCI icon
143
Crown Castle
CCI
$32.9B
$2K ﹤0.01%
23
– –
HL icon
144
Hecla Mining
HL
$9.53B
$2K ﹤0.01%
713
-609
-46% -$2.32K
OPK icon
145
Opko Health
OPK
$1B
$2K ﹤0.01%
500
– –
OSUR icon
146
OraSure Technologies
OSUR
$270M
$2K ﹤0.01%
150
– –
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$2K ﹤0.01%
55
– –
ENSV
148
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
90
– –
BKCC
149
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
384
– –
AMD icon
150
Advanced Micro Devices
AMD
$798B
$1K ﹤0.01%
52
-3,000
-98% -$38.1K
4 5
6
7 8

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OWSCM
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Oak Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Grove Capital held 183 positions worth $98.6M, up 8.7% from $90.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oak Grove Capital deployed $5.52M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 12,300 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.25M trimmed.

  • Oak Grove Capital's largest Q2 2018 buy was JPMorgan Chase: 12,300 shares worth $1.28M.
  • Oak Grove Capital added most to Walmart Inc in Q2 2018, an estimated $1.85M increase.
  • Oak Grove Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.25M.
  • Oak Grove Capital fully exited Netflix in Q2 2018, selling an estimated $310K.
  • Oak Grove Capital's ten largest holdings make up 65% of its $98.6M portfolio in Q2 2018.
  • Oak Grove Capital opened 9 new positions and closed 16 in Q2 2018.
  • Oak Grove Capital's portfolio value rose 8.7% quarter-over-quarter to $98.6M.

Based on Oak Grove Capital's 13F filing for Q2 2018, filed 9 Nov 2018.